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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
リアルタイム開示情報
2026年第3四半期分のポートフォリオ開示は現在受付中で、11月16日に締め切られます。 現時点で、2,964本のファンド(~33%)が保有銘柄を開示しています。 以下のデータは、ファンドが規制当局に開示書類を提出すると同時にリアルタイムで更新されます。
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2851 |
2851
University of Cambridge Investment Management
Cambridge,
| $9640万 | +$250万 | +3% | 2.66% | – | 1 | 0% | 0.8 |
|
| 2852 |
2852
DB&C Advisors
Holland,
Michigan
| $9627万 | +$392万 | +4% | 5.12% | – | 79 | 7.59% | 0.7 |
|
| 2853 |
2853
Holland Advisory Services
Ormond Beach,
Florida
| $9561万 | +$507万 | +6% | 0.6% | 63% | 51 | 5.88% | 3.1 |
|
| 2854 |
2854
Meadowbrook Wealth Management
Garden City,
New York
| $9543万 | +$257万 | +3% | 6.7% | – | 91 | 31.87% | 0.7 |
|
| 2855 |
2855
York GP
Grand Cayman,
Cayman Islands
| $9516万 | -$3119万 | -25% | 24.2% | – | 3 | 0% | 1.7 |
|
| 2856 |
2856
WealthSpring Partners
Long Beach,
California
| $9442万 | -$2195万 | -19% | 0.94% | – | 82 | 23.17% | 2.6 |
|
| 2857 |
2857
Measured Risk Portfolios
San Diego,
California
| $9378万 | -$1863万 | -17% | 0.02% | – | 66 | 7.58% | 1.5 |
|
| 2858 |
2858
FSR Wealth Management
Elmhurst,
Illinois
| $9294万 | +$519万 | +6% | 2.92% | – | 42 | 19.05% | 0.8 |
|
| 2859 |
2859
Capitol Family Office
Beaverton,
Oregon
| $9290万 | -$179万 | -2% | 1.9% | 72% | 47 | 23.4% | 2.2 |
|
| 2860 |
HCM
2860
Helios Capital Management
Singapore
| $9190万 | -$1046万 | -10% | 3.55% | 124% | 27 | 11.11% | 1.8 |
|
| 2861 |
2861
Pacific Excel Wealth Advisors
Walnut Creek,
California
| $9009万 | -$1.68億 | -65% | 2.26% | – | 307 | 87.95% | 0.2 |
|
| 2862 |
MA
2862
McGrath & Associates
Asheville,
North Carolina
| $8983万 | +$1306万 | +17% | 0.96% | – | 44 | 27.27% | 1.1 |
|
| 2863 |
2863
Mowery & Schoenfeld Wealth Management
Lincolnshire,
Illinois
| $8964万 | +$1626万 | +22% | 1.97% | 96.9% | 404 | 20.54% | 1.7 |
|
| 2864 |
2864
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| $8961万 | -$1229万 | -12% | 1.42% | 65.5% | 73 | 20.55% | 2.1 |
|
| 2865 |
2865
Walleye Partners
Madison,
Wisconsin
| $8900万 | +$127万 | +1% | 0.72% | – | 64 | 15.63% | 0.6 |
|
| 2866 |
GBA
2866
Garrison Bradford & Associates
New York
| $8810万 | -$407万 | -4% | 1.61% | 62.2% | 38 | 26.32% | 7.2 |
|
| 2867 |
2867
John W. Brooker & Co
Oakland,
California
| $8796万 | +$519万 | +6% | 0.06% | 43.4% | 78 | 14.1% | 2.4 |
|
| 2868 |
AIS
2868
Altium Investment Strategies
Wesley Chapel,
Florida
| $8742万 | +$1798万 | +26% | 3.06% | – | 26 | 26.92% | 0.3 |
|
| 2869 |
2869
Vermillion Wealth Management
Rosemount,
Minnesota
| $8738万 | -$3.39億 | -80% | 0.77% | – | 1,604 | 64.84% | 0.7 |
|
| 2870 |
2870
Courant Investment Management
Franklin,
Tennessee
| $8724万 | -$1579万 | -15% | 0.14% | 35.2% | 7 | 0% | 4.6 |
|
| 2871 |
2871
Pictet Bank & Trust
Nassau,
Bahamas
| $8546万 | -$781万 | -8% | 5.72% | 82.7% | 42 | 28.57% | 4.5 |
|
| 2872 |
2872
Fiscal Wisdom Wealth Management
Canton,
Connecticut
| $8407万 | -$3384万 | -29% | 1.66% | – | 118 | 23.73% | 0.7 |
|
| 2873 |
2873
Centennial Advisors
Austin,
Texas
| $8369万 | -$13.9万 | -0.2% | 0.45% | – | 89 | 30.34% | 0.5 |
|
| 2874 |
2874
Pensionfund Sabic
Sittard,
Netherlands
| $8290万 | -$1061万 | -11% | 6.97% | 63.6% | 76 | 3.95% | 7.9 |
|
| 2875 |
WPA
2875
WIT Partners Advisory
Singapore
| $8227万 | -$1.31億 | -61% | 2.64% | 22.7% | 16 | 62.5% | 1.2 |
|